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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 679.00 | 9 733.00 | 77 946.00 | 87 679.00 |
AH Goodwill | 876 989.00 | | 876 989.00 | 876 989.00 |
AP Buildings | 98 484.00 | 75 286.00 | 23 198.00 | 98 484.00 |
AR Technical installations, industrial equipment and tools | 138 999.00 | 127 751.00 | 11 248.00 | 138 999.00 |
AT Other tangible assets | 215 437.00 | 206 356.00 | 9 080.00 | 215 437.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 25 953.00 | | 25 953.00 | 25 953.00 |
BJ TOTAL (I) | 1 446 909.00 | 419 126.00 | 1 027 783.00 | 1 446 909.00 |
BX Customers and related accounts | 426 249.00 | 2 300.00 | 423 949.00 | 426 249.00 |
BZ Other receivables | 208 090.00 | | 208 090.00 | 208 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 478.00 | | 257 478.00 | 257 478.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 913 032.00 | 2 300.00 | 910 732.00 | 913 032.00 |
CO Grand total (0 to V) | 2 359 941.00 | 421 426.00 | 1 938 515.00 | 2 359 941.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 071.00 | 459 071.00 | | 459 071.00 |
DD Legal reserve (1) | 38 847.00 | 30 359.00 | | 38 847.00 |
DG Other reserves | 391 638.00 | 230 373.00 | | 391 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 319.00 | 169 752.00 | | 99 319.00 |
DL TOTAL (I) | 988 875.00 | 889 555.00 | | 988 875.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 209.00 | 295 041.00 | | 158 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | 64 200.00 | | 18 568.00 |
DX Trade payables and related accounts | 108 417.00 | 129 976.00 | | 108 417.00 |
DY Tax and social security liabilities | 642 448.00 | 566 273.00 | | 642 448.00 |
EA Other liabilities | 6 997.00 | 119 122.00 | | 6 997.00 |
EC TOTAL (IV) | 934 640.00 | 1 174 611.00 | | 934 640.00 |
EE Grand total (I to V) | 1 938 515.00 | 2 064 167.00 | | 1 938 515.00 |
EG Accrued income and payables due within one year | 895 151.00 | 1 110 402.00 | | 895 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 000.00 | 202 069.00 | | 94 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 369.00 | |
FG Production sold - services | | | 5 050 800.00 | |
FJ Net sales | | | 5 145 169.00 | |
FO Operating subsidies | | | 70 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 092.00 | |
FQ Other income | | | 24 196.00 | |
FR Total operating income (I) | | | 5 268 203.00 | |
FS Purchases of goods (including customs duties) | | | 67 417.00 | |
FW Other purchases and external expenses | | | 1 428 670.00 | |
FX Taxes, duties, and similar payments | | | 276 810.00 | |
FY Salaries and Wages | | | 2 646 489.00 | |
FZ Social Security Contributions | | | 682 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 967.00 | |
GF Total Operating Expenses (II) | | | 5 156 971.00 | |
GG - OPERATING RESULT (I - II) | | | 111 232.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 139.00 | |
GT Net expenses on sales of marketable securities | | | 189.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 4 200.00 | 12 449.00 | | 4 200.00 |
HD Total exceptional income (VII) | 5 808.00 | 12 449.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 61.00 | 8 190.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 3 569.00 | 11 225.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 19 415.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | -6 966.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 248.00 | 4 792 869.00 | | 5 274 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 928.00 | 4 623 117.00 | | 5 174 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 319.00 | 169 752.00 | | 99 319.00 |
HP References: Equipment leasing | 161 646.00 | 148 524.00 | | 161 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 432 284.00 | | 24 825.00 | 1 432 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 29 322.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 1 446 909.00 | |
IO DECREASES Total including other intangible assets | | | 964 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 452 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 668.00 | | | 964 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 694.00 | | 19 225.00 | 441 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 922.00 | | 5 600.00 | 25 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 026.00 | 27 731.00 | 6 631.00 | 398 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 2 186.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 479.00 | 25 545.00 | 6 631.00 | 390 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 108 417.00 | 108 417.00 | | 108 417.00 |
8D Social Security and Other Social Organizations | 642 448.00 | 642 448.00 | | 642 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
UT Other financial assets | 25 953.00 | | 25 953.00 | 25 953.00 |
UX Other trade receivables | 426 249.00 | 426 249.00 | | 426 249.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | 94 000.00 | | 94 000.00 |
VH Loans with a maturity of more than one year at origin | 64 209.00 | 24 720.00 | 39 489.00 | 64 209.00 |
VK Loans repaid during the year | 28 762.00 | | | 28 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 090.00 | 208 090.00 | | 208 090.00 |
VS Prepaid expenses | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 507.00 | 655 554.00 | 25 953.00 | 681 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 640.00 | 895 151.00 | 39 489.00 | 934 640.00 |
